Long Trade on DOG

The 02 Oct 2025 at 09:33:28

With 189666.8078 DOG at 0.002535$ per unit.

Position size of 480.8054 $

Take profit at 0.002619 (3.31 %) and Stop Loss at 0.002493 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.223649

15m : -0.094196

1H : 0.004874

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.811948699E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00259121
  4. ema21 - 0.00249493
  5. ema50 - 0.00232572
  6. ema100 - 0.00218236
  7. price_ema9_diff - -0.0216957
  8. ema9_ema21_diff - 0.0385927
  9. ema21_ema50_diff - 0.0727543
  10. price_ema100_diff - 0.161585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.01178
  14. ema_slope_21 - 0.918863
  15. ema_slope_50 - 0.675022
  16. ema_slope_100 - 0.464927
  17. rsi - 0.598189
  18. adx - 0.558486
  19. kc_percentage - 0.603536
  20. kc_width_percentage - 0.122571
  21. volume_ema_diff - 0.966966
  22. volume_ema1 - 355860.92606914
  23. volume_ema2 - 180918.65128576
  24. chop - 26.563
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00260127
  29. ema21 - 0.00261519
  30. ema50 - 0.00256587
  31. ema100 - 0.00247269
  32. price_ema9_diff - -0.0254784
  33. ema9_ema21_diff - -0.00532399
  34. ema21_ema50_diff - 0.0192222
  35. price_ema100_diff - 0.025196
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0801515
  39. ema_slope_21 - 0.0219927
  40. ema_slope_50 - 0.122473
  41. ema_slope_100 - 0.145214
  42. rsi - 0.385157
  43. adx - 0.260267
  44. kc_percentage - 0.0585324
  45. kc_width_percentage - 0.0720136
  46. volume_ema_diff - 1.27755
  47. volume_ema1 - 158064.10877105
  48. volume_ema2 - 69400.904159178
  49. chop - 33.6024
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0025643
  54. ema21 - 0.00260325
  55. ema50 - 0.00262223
  56. ema100 - 0.00261464
  57. price_ema9_diff - -0.0114269
  58. ema9_ema21_diff - -0.0149644
  59. ema21_ema50_diff - -0.0072377
  60. price_ema100_diff - -0.0304609
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.322064
  64. ema_slope_21 - -0.179025
  65. ema_slope_50 - -0.0696775
  66. ema_slope_100 - -0.021277
  67. rsi - 0.328743
  68. adx - 0.330884
  69. kc_percentage - -0.0371684
  70. kc_width_percentage - 0.0487497
  71. volume_ema_diff - 0.930984
  72. volume_ema1 - 68055.201975777
  73. volume_ema2 - 35243.785226877
  74. chop - 15.7332
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 118723
  80. 5m_price_ema100_diff: 0.00307016
  81. 5m_price: 119087
  82. 5m_correlation_with_coin: 0.223649
  83. btc_indicators
  84. 15m_ema100: 118134
  85. 15m_price_ema100_diff: 0.00807042
  86. 15m_price: 119087
  87. 15m_correlation_with_coin: -0.094196
  88. btc_indicators
  89. 1H_ema100: 114849
  90. 1H_price_ema100_diff: 0.036898
  91. 1H_price: 119087
  92. 1H_correlation_with_coin: 0.004874
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:33:28
02 Oct 2025
10:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002535 0.002493 0.002619 2 0.001155
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.002535
  • Stop Loss: 0.002493
  • Take Profit: 0.002619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002493 - 0.002535 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002535 - 0.002619 = -8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.8054 100 189666.8078 4.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.002535 = -482.86

Donc, tu peux acheter -190476.19 avec un stoploss a 0.002493

Avec un position size USD de -482.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -482.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.31 % 15.93 $
SL % Target SL $ Target
1.66 % 7.97 $
PNL PNL %
-7.97 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6963 % 102.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002619
            [entry_price] => 0.002535
            [stop_loss] => 0.0024888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002619
            [entry_price] => 0.002535
            [stop_loss] => 0.0024846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002619
            [entry_price] => 0.002535
            [stop_loss] => 0.0024804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002619
            [entry_price] => 0.002535
            [stop_loss] => 0.002472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.55
            [high] => 0.00257600
            [low] => 0.00246000
            [mfe_pct] => 1.62
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:33:28-04:00
            [end_at] => 2025-10-02T11:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.37
            [high] => 0.00263800
            [low] => 0.00246000
            [mfe_pct] => 4.06
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:33:28-04:00
            [end_at] => 2025-10-02T16:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00270300
            [high_after] => 0.00263800
            [low_before] => 0.00248400
            [low_after] => 0.00246000
            [is_new_high] => 
            [is_new_low] => 
        )

)